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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 072.00 | 2 916.00 | 156.00 | 3 072.00 |
AN Land | 70 529.00 | | 70 529.00 | 70 529.00 |
AP Buildings | 1 730 553.00 | 797 558.00 | 932 996.00 | 1 730 553.00 |
AT Other tangible assets | 20 818.00 | 18 134.00 | 2 684.00 | 20 818.00 |
BB Receivables related to investments | 40 598.00 | | 40 598.00 | 40 598.00 |
BD Other fixed assets | 46 019.00 | | 46 019.00 | 46 019.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 3 143 008.00 | 818 608.00 | 2 324 400.00 | 3 143 008.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CD Marketable securities | 440 681.00 | 29 298.00 | 411 383.00 | 440 681.00 |
CF Cash and cash equivalents | 1 005 264.00 | | 1 005 264.00 | 1 005 264.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 1 470 383.00 | 29 298.00 | 1 441 085.00 | 1 470 383.00 |
CO Grand total (0 to V) | 4 613 391.00 | 847 907.00 | 3 765 484.00 | 4 613 391.00 |
CU Other investments | 1 228 310.00 | | 1 228 310.00 | 1 228 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 211 040.00 | | | 211 040.00 |
DC Revaluation differences | 357 832.00 | | | 357 832.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 868 696.00 | | | 2 868 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 709.00 | | | 68 709.00 |
DL TOTAL (I) | 3 548 201.00 | | | 3 548 201.00 |
DU Loans and Debts from Credit Institutions (3) | 130 263.00 | | | 130 263.00 |
DW Advances and down payments received on current orders | 11 772.00 | | | 11 772.00 |
DX Trade payables and related accounts | 20 635.00 | | | 20 635.00 |
DY Tax and social security liabilities | 54 613.00 | | | 54 613.00 |
EC TOTAL (IV) | 217 283.00 | | | 217 283.00 |
EE Grand total (I to V) | 3 765 484.00 | | | 3 765 484.00 |
EG Accrued income and payables due within one year | 71 938.00 | | | 71 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 680.00 | | 411 680.00 | 411 680.00 |
FJ Net sales | 411 680.00 | | 411 680.00 | 411 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 108 091.00 | |
FR Total operating income (I) | | | 522 847.00 | |
FW Other purchases and external expenses | | | 133 816.00 | |
FX Taxes, duties, and similar payments | | | 20 513.00 | |
FY Salaries and Wages | | | 101 550.00 | |
FZ Social Security Contributions | | | 58 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 729.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 454 470.00 | |
GG - OPERATING RESULT (I - II) | | | 68 377.00 | |
GL Other interest and similar income | | | 25 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 359.00 | |
GO Net income from sales of marketable securities | | | 4 932.00 | |
GP Total financial income (V) | | | 41 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 298.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 31 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 076.00 | | | 3 076.00 |
HK Income tax | 9 705.00 | | | 9 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 459.00 | | | 564 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 750.00 | | | 495 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 709.00 | | | 68 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 259 366.00 | | 5 183.00 | 3 259 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 529.00 | 1 318 035.00 | |
I4 DECREASES Grand Total | | 121 541.00 | 3 143 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 012.00 | 1 821 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | 1 157.00 | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 887.00 | | 4 026.00 | 1 822 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 564.00 | | | 1 434 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 383.00 | 45 237.00 | 5 012.00 | 778 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 1 089.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 556.00 | 44 149.00 | 5 012.00 | 776 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 359.00 | 29 298.00 | 11 359.00 | 11 359.00 |
7B Total provisions for depreciation | 11 359.00 | 29 298.00 | 11 359.00 | 11 359.00 |
7C Grand total | 11 359.00 | 29 298.00 | 11 359.00 | 11 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -224.00 | | -224.00 | -224.00 |
8B Suppliers and Related Accounts | 20 635.00 | 20 635.00 | | 20 635.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
UL Receivables related to investments | 40 598.00 | | 40 598.00 | 40 598.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 130 263.00 | | 130 263.00 | 130 263.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 15 549.00 | 15 549.00 | | 15 549.00 |
VN Other taxes, similar payments | -3 310.00 | -3 310.00 | | -3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 833.00 | 21 128.00 | 43 706.00 | 64 833.00 |
VW VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 977.00 | 71 938.00 | 130 039.00 | 201 977.00 |
